Two Sigma Securities’s Chipotle Mexican Grill CMG Stock Holding History

Two Sigma Securities’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,900	Closed	-$1.61M	–	1908
2024 Q3	$1.61M	Sell	27,900 -147,600	-84%	-$8.17M	0.03%	640
2024 Q2	$11M	Sell	175,500 -34,500	-16%	-$2.14M	0.13%	185
2024 Q1	$12.2M	Sell	210,000 -555,000	-73%	-$28.4M	0.12%	196
2023 Q4	$35M	Sell	765,000 -50,000	-6%	-$2.08M	0.34%	44
2023 Q3	$29.9M	Buy	815,000 +605,000	+288%	+$23.6M	0.32%	50
2023 Q2	$8.98M	Buy	210,000 +105,000	+100%	+$4.15M	0.13%	165
2023 Q1	$3.59M	Buy	105,000 +95,000	+950%	+$2.99M	0.07%	332
2022 Q4	$277K	Hold	10,000	–	–	0.01%	1607
2022 Q3	$301K	Buy	+10,000	New	+$310K	0.01%	1571
2022 Q2	–	Sell	-110,000	Closed	-$3.48M	–	2284
2022 Q1	$3.48M	Buy	110,000 +85,000	+340%	+$2.56M	0.12%	200
2021 Q4	$874K	Sell	25,000 -85,000	-77%	-$2.99M	0.04%	308
2021 Q3	$4M	Sell	110,000 -30,000	-21%	-$1.09M	0.12%	151
2021 Q2	$4.34M	Buy	+140,000	New	+$3.99M	0.13%	101
2021 Q1	–	Sell	-270,000	Closed	-$7.49M	–	980
2020 Q4	$7.49M	Sell	270,000 -115,000	-30%	-$3.02M	0.18%	68
2020 Q3	$9.58M	Sell	385,000 -45,000	-10%	-$1.08M	0.2%	55
2020 Q2	$9.05M	Buy	430,000 +170,000	+65%	+$3.15M	0.2%	56
2020 Q1	$3.4M	Sell	260,000 -1,780,000	-87%	-$28.1M	0.08%	160
2019 Q4	$34.2M	Buy	2,040,000 +1,495,000	+274%	+$24M	0.23%	52
2019 Q3	$9.16M	Buy	545,000 +50,000	+10%	+$797K	0.08%	180
2019 Q2	$7.26M	Sell	495,000 -295,000	-37%	-$4.16M	0.08%	166
2019 Q1	$11.2M	Buy	790,000 +230,000	+41%	+$2.67M	0.1%	91
2018 Q4	$4.84M	Sell	560,000 -1,025,000	-65%	-$9.27M	0.06%	165
2018 Q3	$14.4M	Sell	1,585,000 -875,000	-36%	-$8.32M	0.09%	142
2018 Q2	$21.2M	Sell	2,460,000 -1,600,000	-39%	-$13.1M	0.11%	145
2018 Q1	$26.2M	Buy	4,060,000 +3,865,000	+1,982%	+$24.3M	0.15%	117
2017 Q4	$1.13M	Buy	+195,000	New	+$1.16M	0.03%	392

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's CMG Position: Q4 2025 in Review

Two Sigma Securities sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 13,765 shares — an estimated $539K sold.

Two Sigma Securities first reported a position in CMG in Q4 2014 and held it in 24 quarters. The position peaked at $14.6M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

Two Sigma Securities reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 13,765 Chipotle Mexican Grill shares in Q4 2025, an estimated $539K.
Two Sigma Securities first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 24 quarters.
Two Sigma Securities's Chipotle Mexican Grill position peaked at $14.6M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.